We are live on ! Find out more
GNSS icon

Genasys
GNSS

45 hedge funds and large institutions have $39.1M invested in Genasys in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

18% more funds holding

Funds holding: 38 → 45 (+7)

7% more capital invested

Capital invested by funds: $36.5M → $39.1M (+$2.66M)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
13
Reduced
10
Closed
2
Calls
$135K
Puts
–
Net Calls
+$135K
Net Calls Change
+$135K

Top Buyers

Rank Fund Capital Flow
1
MHP
Manatuck Hill Partners
Connecticut
+$1.17M
2
LCM
Lafitte Capital Management
Texas
+$414K
3
AG
Algert Global
California
+$338K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$292K
5
Morgan Stanley
Morgan Stanley
New York
+$263K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$338K
2
Millennium Management
Millennium Management
New York
-$122K
3
EI
EAM Investors
California
-$110K
4
Renaissance Technologies
Renaissance Technologies
New York
-$35.5K
5
Creative Planning
Creative Planning
Kansas
-$10.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$42K -$4.6K -1,700 -10%
VFP
27
Verus Financial Partners
Virginia
$39K – – –
EGA
28
Eagle Global Advisors
Texas
$35K +$35.6K +13,140 New
Simplex Trading
29
Simplex Trading
Illinois
$33K +$32.7K +12,100 New
Goldman Sachs
30
Goldman Sachs
New York
$31K +$30.7K +11,350 New
Bank of America
31
Bank of America
North Carolina
$27K -$70 -26 -0.3%
BA
32
BlackRock Advisors
Delaware
$23K – – –
RIA
33
Regal Investment Advisors
Michigan
$22K +$10.8K +4,000 +100%
Creative Planning
34
Creative Planning
Kansas
$17K -$10.4K -3,835 -37%
BIM
35
BlackRock Investment Management
Delaware
$15K – – –
Deutsche Bank
36
Deutsche Bank
Germany
$10K +$10.7K +3,954 New
Wells Fargo
37
Wells Fargo
California
$9K -$6.25K -2,308 -42%
TDC
38
Thompson Davis & Co
Virginia
$7K – – –
HNB
39
Huntington National Bank
Ohio
$5K +$5.41K +2,000 New
UBS Group
40
UBS Group
Switzerland
$5K +$5.41K +2,000 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$1K -$3.86K -1,427 -83%
GC
42
Globeflex Capital
California
$1K -$141 -52 -10%
TCOV
43
Trust Company of Vermont
Vermont
$1K – – –
Millennium Management
44
Millennium Management
New York
– -$122K -45,100 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$8K -3,077 Closed
Citigroup
46
Citigroup
New York
– -$254 -94 -65%
GWS
47
Glassman Wealth Services
Virginia
– +$271 +100 New
1
2

GNSS Hedge Fund Activity: Q4 2014 in Review

45 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Genasys (GNSS) for Q4 2014, worth a combined $39.1M — up 7.3% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GNSS positions and 2 closed out — a net gain of 9 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Manatuck Hill Partners, adding an estimated $1.17M. The largest seller was TFS Capital, cutting an estimated $338K.

  • 45 institutional investors held Genasys (GNSS) as of Q4 2014, up from 38 in Q3 2014.
  • Funds reported $39.1M of Genasys stock for Q4 2014, up 7.3% quarter-over-quarter.
  • 11 funds opened new Genasys positions in Q4 2014 and 2 closed out, a net change of +9 holders.
  • The largest Genasys buyer in Q4 2014 was Manatuck Hill Partners, an estimated $1.17M added.
  • The largest Genasys seller in Q4 2014 was TFS Capital, an estimated $338K sold.

Based on aggregated 13F filings for Q4 2014.